AFG

Albion Financial Group Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.69M
3
+$2.78M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.8M
5
MRK icon
Merck
MRK
+$1.22M

Top Sells

1
+$16.6M
2
+$5.33M
3
+$4.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M
5
SNOW icon
Snowflake
SNOW
+$1.61M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 8.79%
3 Financials 8.23%
4 Healthcare 6.37%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$65K 0.01%
332
252
$65K 0.01%
18,000
253
$64K 0.01%
1,558
-404,055
254
$53K ﹤0.01%
588
255
$52K ﹤0.01%
485
-50
256
$52K ﹤0.01%
722
-722
257
$51K ﹤0.01%
3,008
+8
258
$49K ﹤0.01%
776
-26
259
$48K ﹤0.01%
1,027
+869
260
$44K ﹤0.01%
445
261
$44K ﹤0.01%
330
-3
262
$44K ﹤0.01%
488
263
$44K ﹤0.01%
175
264
$43K ﹤0.01%
395
265
$42K ﹤0.01%
1,159
266
$42K ﹤0.01%
767
267
$41K ﹤0.01%
1,318
268
$41K ﹤0.01%
4,672
269
$40K ﹤0.01%
4,241
270
$40K ﹤0.01%
1,036
271
$39K ﹤0.01%
204
272
$39K ﹤0.01%
206
273
$38K ﹤0.01%
1,278
+28
274
$36K ﹤0.01%
1,000
275
$36K ﹤0.01%
193
-3
9 10
11
12 13